Capstone Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,185
| Closed | -$2.32M | – | 1628 |
|
|
2015
Q4 | $2.32M | Buy |
40,185
+2,416
| +6% | +$140K | 0.07% | 348 |
|
|
2015
Q3 | $1.94M | Buy |
37,769
+80
| +0.2% | +$4.11K | 0.06% | 378 |
|
|
2015
Q2 | $1.94M | Buy |
37,689
+3,480
| +10% | +$179K | 0.06% | 386 |
|
|
2015
Q1 | $1.48M | Buy |
34,209
+1,481
| +5% | +$64.1K | 0.04% | 504 |
|
|
2014
Q4 | $1.42M | Buy |
32,728
+3,613
| +12% | +$157K | 0.04% | 493 |
|
|
2014
Q3 | $1.18M | Buy |
29,115
+770
| +3% | +$31.1K | 0.04% | 512 |
|
|
2014
Q2 | $1.05M | Sell |
28,345
-10,424
| -27% | -$387K | 0.03% | 593 |
|
|
2014
Q1 | $1.22M | Sell |
38,769
-10,037
| -21% | -$316K | 0.04% | 533 |
|
|
2013
Q4 | $1.45M | Sell |
48,806
-39,151
| -45% | -$1.16M | 0.04% | 490 |
|
|
2013
Q3 | $2.29M | Sell |
87,957
-197
| -0.2% | -$5.13K | 0.06% | 401 |
|
|
2013
Q2 | $2.98M | Buy |
+88,154
| New | +$2.98M | 0.08% | 280 |
|